We are live on
!
Find out more
Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$60.7B
AUM Growth
+$4.01B
(+7.1%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
2,739
New
698
Increased
1,239
Reduced
476
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$249M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Broadcom
AVGO
|
+$147M |
| 4 |
Kinder Morgan
KMI
|
+$138M |
| 5 |
Uber
UBER
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$174M |
| 2 |
Ulta Beauty
ULTA
|
+$163M |
| 3 |
Copart
CPRT
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$110M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Healthcare | 10.19% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.74M | ﹤0.01% |
53,568
| – | – |
|
602
Ovintiv
OVV
$16.8B
| $2.67M | ﹤0.01% |
69,743
+69,471
| +25,541% | +$3M |
|
603
Celanese
CE
$4.77B
| $2.66M | ﹤0.01% |
19,562
+152
| +0.8% | +$20K |
|
604
Mohawk Industries
MHK
$6.96B
| $2.65M | ﹤0.01% |
16,520
-1,735
| -10% | -$250K |
|
605
Manulife Financial
MFC
$73.5B
| $2.65M | ﹤0.01% |
89,489
+2,874
| +3% | +$77.2K |
|
606
TransDigm Group
TDG
$71.6B
| $2.6M | ﹤0.01% |
1,818
-198
| -10% | -$257K |
|
607
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $2.59M | ﹤0.01% |
55,456
| – | – |
|
608
Global Payments
GPN
$24.2B
| $2.55M | ﹤0.01% |
24,926
+204
| +0.8% | +$21.2K |
|
609
Conagra Brands
CAG
$7.43B
| $2.52M | ﹤0.01% |
77,609
-7
| -0% | -$215 |
|
610
Neurocrine Biosciences
NBIX
$18.3B
| $2.51M | ﹤0.01% |
21,766
+20,168
| +1,262% | +$2.76M |
|
611
Allegion
ALLE
$13.4B
| $2.47M | ﹤0.01% |
16,974
+31
| +0.2% | +$4.1K |
|
612
American International
AIG
$42.6B
| $2.47M | ﹤0.01% |
33,708
+5,156
| +18% | +$384K |
|
613
Brown & Brown
BRO
$25.1B
| $2.47M | ﹤0.01% |
23,828
-4,374
| -16% | -$435K |
|
614
Boeing
BA
$171B
| $2.47M | ﹤0.01% |
16,221
-3,293
| -17% | -$565K |
|
615
iShares MSCI Japan ETF
EWJ
$21.4B
| $2.46M | ﹤0.01% |
34,412
-9,247
| -21% | -$643K |
|
616
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $2.46M | ﹤0.01% |
40,302
-5,335
| -12% | -$313K |
|
617
Martin Marietta Materials
MLM
$34.4B
| $2.45M | ﹤0.01% |
4,558
+64
| +1% | +$34.6K |
|
618
Raymond James Financial
RJF
$33.7B
| $2.45M | ﹤0.01% |
20,017
+984
| +5% | +$115K |
|
619
ESCO Technologies
ESE
$7.84B
| $2.43M | ﹤0.01% |
18,862
+1,755
| +10% | +$207K |
|
620
General Motors
GM
$82.3B
| $2.4M | ﹤0.01% |
53,393
+469
| +0.9% | +$21.7K |
|
621
Avantis US Equity ETF
AVUS
$13.8B
| $2.31M | ﹤0.01% |
+24,274
| New | +$2.23M |
|
622
Air Products & Chemicals
APD
$65.6B
| $2.29M | ﹤0.01% |
7,678
-283,091
| -97% | -$77.4M |
|
623
Valero Energy
VLO
$90.4B
| $2.28M | ﹤0.01% |
16,906
-674
| -4% | -$97.9K |
|
624
Nu Holdings
NU
$68.5B
| $2.28M | ﹤0.01% |
167,055
-10,278
| -6% | -$138K |
|
625
Emerson Electric
EMR
$82.3B
| $2.27M | ﹤0.01% |
20,789
+2,454
| +13% | +$264K |
|
Similar funds
Bessemer Group's Q3 2024 Portfolio in Review
As of Q3 2024, Bessemer Group held 2,739 positions worth $60.7B, up 7.1% from $56.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bessemer Group's Q3 2024 filing shows 698 new, 1,239 increased, 476 reduced and 92 closed positions. Its largest new stake was Construction Partners: 170,247 shares worth $11.9M. The largest sale was Thermo Fisher Scientific, an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bessemer Group's largest Q3 2024 buy was Construction Partners: 170,247 shares worth $11.9M.
- Bessemer Group added most to State Street Utilities Select Sector SPDR ETF in Q3 2024, an estimated $249M increase.
- Bessemer Group's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $174M.
- Bessemer Group fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $91.1M.
- Bessemer Group's ten largest holdings make up 31% of its $60.7B portfolio in Q3 2024.
- Bessemer Group opened 698 new positions and closed 92 in Q3 2024.
- Bessemer Group's portfolio value rose 7.1% quarter-over-quarter to $60.7B.
Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.